Yan, Kim Po 殷劍波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03683 |
2010-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2016-07-29 |
| Awareness date (if later): | |
| Filing date: | 2016-08-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 916,370,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 95,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.390 |
| Average on-exchange price: | 1.390 |
| Implied total value: | 132,050 |
| On-exchange settlement date: | 2016-08-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.390 |
1.440 |
-3.47% |
| Average price |
1.390 |
1.406 |
-1.11% |
| Volume | 95,000 |
1,665,000 |
5.71% |
| Turnover | 132,050 |
2,340,300 |
5.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
948,210,464 |
948,305,464 |
95,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
103.47% |
103.48% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
157,891,970 |
0 |
157,891,970 |
| Interest of child under 18 or spouse |
151,782,481 |
0 |
151,782,481 |
| Interest of corporation >=1/3 controlled |
638,631,013 |
0 |
638,631,013 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17.23% |
0.00% |
17.23% |
| Interest of child under 18 or spouse |
16.56% |
0.00% |
16.56% |
| Interest of corporation >=1/3 controlled |
69.69% |
0.00% |
69.69% |
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